--00000000000074770f05df281ce1 Content-Type: multipart/alternative; boundary="00000000000074770e05df281ce0" --00000000000074770e05df281ce0 Content-Type: text/plain; charset="UTF-8" No worries. Thanks, Sam. @Timothy Thomas Thank you, Tim. I noticed that the Montreal activity report you attached is the same one that Hua sent me regarding Winnipeg. Could we get some clarification on which location acct **7934 belongs to? Thanks again!! Best Regards, Margaret (Maeg) Diokno *Sr. Treasury Analyst* U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA [image: TheKey] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Mon, May 16, 2022 at 2:52 PM Timothy Thomas wrote: > Attached is a bank statement from the Montreal office. > > On Mon, May 16, 2022 at 5:48 PM Sam Naffaa hcao.accounting@homecareassistance.com> wrote: > >> Sorry that I didnt mention the currency. Yes both are in CAD. As of now >> we don't have any bank account in USD. >> >> Regards, >> Sam Naffaa, CMA >> Financial Controller >> >> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, >> Waterloo & Wellington region* >> >> 375 University Ave E, Waterloo, ON, N2K3M7 >> >> Tel: 519-954-2111 >> 2525 Old Bronte Rd, Suite 212, Oakville, ON, >> L6M >> 4J2 >> >> Tel: 905-337-1200 >> >> [image: image.png] >> *Champions of Aging Well* >> >> *www.**H**o * >> >> *me Care >> Assistance >> Waterloo >> .ca >> www.HomeCareAssistanceGuelph.ca* >> *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca* >> [image: image.png] >> >> >> On Mon, May 16, 2022 at 5:41 PM Maeg Diokno >> wrote: >> >>> Thank you, Sam, Hua and Tim! >>> >>> *Sam *- are your below numbers in CAD currency? Just want to make sure >>> neither are in USD because I am going to convert as per most current FX >>> rate for reference. >>> >>> >>> Best Regards, >>> >>> Margaret (Maeg) Diokno >>> *Sr. Treasury Analyst* >>> U.S. Mobile: +1 (760) 996-2432 >>> Canada Mobile: +1 (226) 781-4611 >>> San Diego, CA | USA >>> [image: TheKey] >>> *| *TheKey.com >>> >>> *Please note, my email has changed: *margaret.diokno@TheKey.com >>> >>> >>> >>> On Mon, May 16, 2022 at 2:32 PM Sam Naffaa >> hcao.accounting@homecareassistance.com> wrote: >>> >>>> Hi Maeg, >>>> Please find below the closing bank account balances as of May 13th. >>>> Please note that Oakville bank balance is an approximate amount as the last >>>> update was on May 10th and we have a temporary issue in online login. I >>>> have included the expected transactions up to May 13th in Oakville bank >>>> balance. >>>> Please let me know if you need any further information >>>> [image: image.png] >>>> >>>> Regards, >>>> Sam Naffaa, CMA >>>> Financial Controller >>>> >>>> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, >>>> Waterloo & Wellington region* >>>> >>>> 375 University Ave E, Waterloo, ON, N2K3M7 >>>> >>>> Tel: 519-954-2111 >>>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, >>>>